汇添富全球汽车产业升级混合(QDII)美元现钞(016201)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/11 |
1.2892 |
1.2892 |
0.444% |
| 2026/8/10 |
1.2835 |
1.2835 |
-0.635% |
| 2026/8/7 |
1.2917 |
1.2917 |
1.853% |
| 2026/8/6 |
1.2682 |
1.2682 |
-0.782% |
| 2026/8/5 |
1.2782 |
1.2782 |
-0.614% |
| 2026/8/4 |
1.2861 |
1.2861 |
1.475% |
| 2026/8/3 |
1.2674 |
1.2674 |
0.079% |
| 2026/7/31 |
1.2664 |
1.2664 |
0.087% |
| 2026/7/30 |
1.2653 |
1.2653 |
2.72% |
| 2026/7/29 |
1.2318 |
1.2318 |
-1.432% |
| 2026/7/28 |
1.2497 |
1.2497 |
-1.412% |
| 2026/7/27 |
1.2676 |
1.2676 |
1.165% |
| 2026/7/24 |
1.253 |
1.253 |
-2.361% |
| 2026/7/23 |
1.2833 |
1.2833 |
-1.595% |
| 2026/7/22 |
1.3041 |
1.3041 |
-0.731% |
| 2026/7/21 |
1.3137 |
1.3137 |
2.273% |
| 2026/7/20 |
1.2845 |
1.2845 |
-0.673% |
| 2026/7/17 |
1.2932 |
1.2932 |
-1.993% |
| 2026/7/16 |
1.3195 |
1.3195 |
-1.397% |
| 2026/7/15 |
1.3382 |
1.3382 |
-0.394% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。